HOKKO CHEMICAL INDUSTRY CO.,LTD.JP:4992
| Nov 30,
2014 | Nov 30,
2015 | Nov 30,
2016 | Nov 30,
2017 | Nov 30,
2018 | Nov 30,
2019 | Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
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| Profit (loss) before income taxes | 1,680 | 2,947 | 2,769 | 2,851 | 3,922 | 3,719 | 3,101 | 3,939 | 5,792 | 5,389 |
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| Depreciation | 1,609 | 1,462 | 1,444 | 1,505 | 1,349 | 1,275 | 1,496 | 1,351 | 1,374 | 1,920 |
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| Amortization of goodwill | - | - | - | - | - | 26 | 39 | 39 | 39 | 39 |
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| Increase (decrease) in retirement benefit liability | -113 | -58 | -79 | -66 | 110 | -17 | -225 | -317 | -246 | -165 |
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| Increase (decrease) in provision for sales returns | - | - | 164 | -35 | -27 | 5 | 386 | 165 | -659 | - |
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| Increase (increase) in returned Assets | - | - | - | - | - | - | - | - | -56 | -6 |
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| Increase (decrease) in refundable Liabilities increase (decrease) in refundable Liabilities | - | - | - | - | - | - | - | - | 688 | -27 |
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| Interest and dividend income | -148 | -202 | -239 | -877 | -528 | -495 | -518 | -191 | -228 | -319 |
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| Interest expenses | 162 | 143 | 103 | 70 | 55 | 51 | 45 | 31 | 42 | 24 |
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| Loss on retirement of non-current assets | - | - | - | - | - | 81 | 52 | 65 | 102 | 100 |
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| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | -1 | -15 | -1 |
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| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -14 |
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| Decrease (increase) in trade receivables | -54 | -274 | 2,236 | 858 | -591 | -279 | -23 | 8 | 57 | 189 |
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| Decrease (increase) in inventories | -486 | -1,545 | 399 | -641 | 672 | -609 | 528 | -1,086 | -1,166 | -1,716 |
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| Increase (decrease) in trade payables | 51 | -502 | -2,237 | 1,053 | -1,183 | 736 | -363 | 700 | -856 | 379 |
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| Increase (decrease) in accounts payable - other | - | - | - | - | -293 | 175 | 206 | -595 | 535 | -70 |
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| Increase (decrease) in accrued expenses | - | - | - | - | -150 | 189 | 48 | -170 | 59 | -49 |
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| Increase (decrease) in accrued consumption taxes | 193 | -46 | 189 | -320 | 134 | -276 | 560 | -521 | -197 | 723 |
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| Other, net | 670 | -132 | -231 | -250 | -70 | 51 | -90 | 66 | -282 | 5 |
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| Subtotal | 3,529 | 1,618 | 4,521 | 4,839 | 3,560 | 4,591 | 5,058 | 3,481 | 4,980 | 6,401 |
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| Interest and dividends received | 148 | 202 | 239 | 877 | 528 | 495 | 518 | 191 | 228 | 319 |
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| Interest paid | -184 | -145 | -108 | -78 | -56 | -48 | -47 | -31 | -44 | -27 |
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| Income taxes paid | -158 | -763 | -1,028 | -547 | -694 | -1,135 | -939 | -702 | -1,295 | -1,858 |
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| Income taxes refund | 1 | 27 | 3 | - | 23 | 1 | 1 | - | - | 1 |
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| Net cash provided by (used in) operating activities | 3,336 | 1,189 | 3,628 | 5,161 | 3,360 | 3,923 | 4,590 | 2,940 | 3,869 | 4,834 |
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| Proceeds from sale of investment securities | - | 2 | 77 | - | - | 62 | 72 | 6 | - | 66 |
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| Purchase of property, plant and equipment | -613 | -924 | -1,765 | -1,160 | -1,955 | -1,963 | -1,917 | -1,689 | -2,724 | -1,971 |
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| Proceeds from sale of property, plant and equipment | 4 | 4 | 24 | 37 | 21 | 37 | 46 | 262 | 29 | 3 |
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| Purchase of intangible assets | -261 | -105 | -32 | -84 | -33 | -38 | - | -254 | -33 | -49 |
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| Other, net | -170 | 207 | 3 | -87 | -58 | -43 | -18 | -14 | -80 | -28 |
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| Net cash provided by (used in) investing activities | -1,096 | -816 | -1,694 | -1,294 | -2,142 | -2,235 | -1,885 | -1,689 | -2,809 | -1,980 |
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| Net increase (decrease) in short-term borrowings | -913 | -699 | -1,819 | -1,463 | - | 159 | 161 | -227 | -149 | -99 |
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| Proceeds from long-term borrowings | 1,200 | 1,999 | 1,965 | - | - | - | 1,200 | 200 | - | 1,000 |
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| Repayments of long-term borrowings | -1,966 | -1,446 | -2,226 | -1,341 | -1,040 | -1,729 | -500 | -450 | - | -1,400 |
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| Purchase of treasury shares | - | - | -1 | -303 | - | - | - | -1 | - | - |
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| Dividends paid | -221 | -221 | -262 | -289 | -351 | -447 | -500 | -487 | -542 | -622 |
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| Net cash provided by (used in) financing activities | -1,903 | -372 | -2,353 | -3,397 | -1,391 | -2,017 | 361 | -965 | -691 | -1,121 |
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| Effect of exchange rate change on cash and cash equivalents | 219 | 34 | -232 | 22 | -22 | -26 | -13 | 78 | 125 | 81 |
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| Net increase (decrease) in cash and cash equivalents | 555 | 35 | -651 | 493 | -195 | -355 | 3,052 | 364 | 493 | 1,815 |
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